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EOD 3136072

You can view latest mutual fund holdings of the company.

Nov 06, 04:01 BSE 2436.15 ( -9.90 -0.40%)

Volume491444

Prev. Close
2446.05

Open Price
2447.50

Today's Low / High

2431.70 2464.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2136.00 2779.70

Nov 06, 03:58 NSE 2436.00( -9.70 -0.40%)

Volume1329256

Prev. Close
2445.70

Open Price
2463.90

Today's Low / High

2432.60 2463.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 2436.00 (1032)

52 Wk Low / High

2136.00 2750.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
SBI Nifty 50 ETF	Open Ended	30/09/2025	4001.72	1.98
SBI BSE Sensex ETF	Open Ended	30/09/2025	2767.99	2.36
ICICI Prudential Value Fund	Open Ended	30/09/2025	1384.84	2.50
Nippon India Large Cap Fund	Open Ended	30/09/2025	1266.19	2.73
UTI Nifty 50 ETF	Open Ended	30/09/2025	1261.68	1.98
UTI BSE Sensex ETF	Open Ended	30/09/2025	1179.41	2.36
SBI Large Cap Fund	Open Ended	30/09/2025	1154.11	2.18
Nippon India ETF Nifty 50 BeES	Open Ended	30/09/2025	1002.88	1.98
ICICI Prudential Multi Asset Fund	Open Ended	30/09/2025	757.08	1.11
Kotak Flexicap Fund - Regular Plan	Open Ended	30/09/2025	653.74	1.21
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